Bristol-Myers Squibb (GB:0R1F)
LSE:0R1F
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Bristol-Myers Squibb (0R1F) Financial Statements

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Bristol-Myers Squibb Financial Overview

Bristol-Myers Squibb's market cap is currently ―. The company's EPS TTM is $-3.259; its P/E ratio is -16.00; and it has a dividend yield of 4.54%. Bristol-Myers Squibb is scheduled to report earnings on October 31, 2024, and the estimated EPS forecast is $1.55. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 12.20B$ 11.87B$ 11.48B$ 10.97B$ 10.92B
Gross Profit$ 8.93B$ 8.93B$ 8.73B$ 8.46B$ 10.77B
EBIT$ 1.28B$ -11.40B$ 1.11B$ 2.42B$ 2.14B
EBITDA$ 3.88B$ -8.87B$ 3.58B$ 4.85B$ 4.57B
Net Income Common Stockholders$ 1.68B$ -11.91B$ 1.76B$ 6.61B$ 2.07B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 6.65B$ 9.67B$ 12.28B$ 8.01B$ 8.73B
Total Assets$ 94.65B$ 99.03B$ 95.16B$ 91.26B$ 93.49B
Total Debt$ 52.39B$ 55.68B$ 39.77B$ 37.60B$ 37.68B
Net Debt$ 45.74B$ 46.01B$ 27.49B$ 29.59B$ 28.95B
Total Liabilities$ 77.58B$ 82.48B$ 65.67B$ 62.20B$ 61.46B
Stockholders Equity$ 17.02B$ 16.49B$ 29.43B$ 29.00B$ 31.97B
Cash Flow-
Free Cash Flow$ 2.06B$ 2.55B$ 3.92B$ 4.41B$ 1.63B
Operating Cash Flow$ 2.33B$ 2.83B$ 4.25B$ 4.75B$ 1.89B
Investing Cash Flow$ -1.32B$ -19.62B$ -1.35B$ -410.00M$ -329.00M
Financing Cash Flow$ -4.02B$ 14.64B$ 967.00M$ -5.16B$ -2.17B
Currency in USD

Bristol-Myers Squibb Earnings and Revenue History

Bristol-Myers Squibb Debt to Assets

Bristol-Myers Squibb Cash Flow

Bristol-Myers Squibb Forecast EPS vs Actual EPS

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